Advisor OS
ROL icon

Advisor OS’s Rollins ROL Stock Holding History

Advisor OS’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$597K Buy
+19,814
New +$744K 0.04% 275
2026
Q1 		– Sell
-6,732
Closed -$404K – 622
2025
Q4 		$404K Buy
6,732
+47
+0.7% +$2.76K 0.03% 321
2025
Q3 		$393K Sell
6,685
-1,315
-16% -$74.8K 0.03% 306
2025
Q2 		$451K Sell
8,000
-329
-4% -$18.5K 0.04% 272
2025
Q1 		$450K Sell
8,329
-733
-8% -$36.8K 0.05% 249
2024
Q4 		$420K Sell
9,062
-6,691
-42% -$328K 0.05% 255
2024
Q3 		$797K Sell
15,753
-7,553
-32% -$373K 0.08% 184
2024
Q2 		$1.14M Buy
23,306
+454
+2% +$21K 0.12% 141
2024
Q1 		$1.06M Buy
22,852
+2,590
+13% +$114K 0.12% 158
2023
Q4 		$885K Sell
20,262
-224
-1% -$8.72K 0.12% 157
2023
Q3 		$765K Buy
20,486
+5,524
+37% +$223K 0.11% 160
2023
Q2 		$641K Buy
14,962
+43
+0.3% +$1.75K 0.1% 181
2023
Q1 		$560K Buy
14,919
+156
+1% +$5.63K 0.13% 157
2022
Q4 		$539K Buy
14,763
+207
+1% +$8.04K 0.14% 146
2022
Q3 		$504K Buy
14,556
+998
+7% +$36K 0.15% 132
2022
Q2 		$473K Buy
13,558
+1,124
+9% +$38.6K 0.14% 144
2022
Q1 		$435K Buy
12,434
+2,116
+21% +$68.7K 0.13% 155
2021
Q4 		$352K Buy
10,318
+562
+6% +$19.7K 0.07% 198
2021
Q3 		$345K Buy
9,756
+1,466
+18% +$54.9K 0.08% 188
2021
Q2 		$283K Buy
+8,290
New +$290K 0.06% 197

Other funds holding ROL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Advisor OS's ROL Position: Q3 2026 in Review

Advisor OS opened a new position in Rollins (ROL) in Q3 2026: 19,814 shares worth $597K. The stake represents 0.04% of the portfolio and ranks #275 among its holdings. This is a return to the name: Advisor OS previously reported a position in ROL as recently as Q4 2025.

Advisor OS first reported a position in ROL in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.14M in Q2 2024. 435 funds tracked by Wall St. Rank hold ROL as of Q3 2026.

  • Advisor OS held 19,814 shares of Rollins worth $597K as of Q3 2026.
  • Rollins was a new Advisor OS position in Q3 2026.
  • Rollins made up 0.04% of Advisor OS's portfolio in Q3 2026, its #275 holding.
  • Advisor OS first reported a position in Rollins in Q2 2021 and has held it in 20 quarters since.
  • Advisor OS's Rollins position peaked at $1.14M in Q2 2024.
  • 435 funds tracked by Wall St. Rank held Rollins as of Q3 2026.

Based on Advisor OS's 13F filing for Q3 2026, filed 3 Nov 2026.